| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 10 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 2 | 0.0% |
| Riot Blockchain(RIOT) | COM | 767292105 | $0 | 1 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $0 | 2 | 0.0% |
| Liberty Media Corp(BATRKUSD) | COM | 531229888 | $0 | 1 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $0 | 6 | 0.0% |
| Frontier Communications Corp C(FTREUR) | COM | 35906A306 | $0 | 40 | 0.0% |
| ITT Corp(ITT) | COM | 45073V108 | $0 | 6 | 0.0% |
| Liberty Media Corp Series A(LM03) | COM | 531229409 | $0 | 9 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $0 | 4 | 0.0% |
| Firsthand Technology Value Fun(SVVC) | Closed End | 33766Y100 | $0 | 20 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $0 | 8 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $0 | 4 | 0.0% |
| Companhia De Saneamento Basico(SAJA) | ADR | 20441A102 | $0 | 57 | 0.0% |
| Appian Corp A(APPN) | COM | 03782L101 | $0 | 10 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $0 | 3 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1 | 24 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1 | 14 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1 | 4 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $1 | 14 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1 | 14 | 0.0% |
| nVent Electric PLC(NVT) | COM | G6700G107 | $1 | 24 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $1 | 5 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $1 | 25 | 0.0% |
| Cnooc Ltd ADR(CEO) | ADR | 126132109 | $1 | 8 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1 | 6 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $1 | 10 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $1 | 300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1 | 5 | 0.0% |
| Titan Medical Inc | COM | 88830X819 | $1 | 116 | 0.0% |
| Perspecta Inc Ordinary(PRSP) | COM | 715347100 | $1 | 45 | 0.0% |
| OncoMed Pharmaceuticals Inc | COM | 68234X102 | $1 | 380 | 0.0% |
| Shire PLC ADR | ADR | 82481R106 | $1 | 8 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1 | 8 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1 | 2 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1 | 12 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1 | 38 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 31 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1 | 5 | 0.0% |
| Soligenix Inc | COM | 834223307 | $1 | 825 | 0.0% |
| Wabco Holdings Incorporated(WBC1EUR) | COM | 92927K102 | $1 | 8 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $1 | 55 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1 | 5 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $1 | 26 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1 | 4 | 0.0% |
| Square Inc A(XYZ) | COM | 852234103 | $1 | 19 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 7 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 8 | 0.0% |
| Okta Inc A(OKTA) | COM | 679295105 | $1 | 10 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1 | 4 | 0.0% |